FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.72M
3
+$953K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$862K

Top Sells

1
+$6.05M
2
+$5.28M
3
+$1.57M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7K 0.01%
961
-257
127
$35.6K 0.01%
507
+8
128
$34.9K ﹤0.01%
430
-31
129
$34.4K ﹤0.01%
390
+3
130
$34.4K ﹤0.01%
100
131
$34.2K ﹤0.01%
165
+1
132
$32.8K ﹤0.01%
581
-11
133
$32.5K ﹤0.01%
800
134
$32.3K ﹤0.01%
293
-48
135
$32.2K ﹤0.01%
82
-3
136
$31.7K ﹤0.01%
762
-172
137
$31.1K ﹤0.01%
204
138
$29.8K ﹤0.01%
910
+165
139
$29.2K ﹤0.01%
1,931
-74
140
$28.5K ﹤0.01%
390
+1
141
$28.3K ﹤0.01%
134
+8
142
$27.8K ﹤0.01%
+817
143
$26.7K ﹤0.01%
418
+3
144
$26.6K ﹤0.01%
1,583
+2
145
$26.6K ﹤0.01%
358
-130
146
$26K ﹤0.01%
194
-23
147
$25.8K ﹤0.01%
90
148
$25.4K ﹤0.01%
65
-12
149
$25.1K ﹤0.01%
125
150
$24.9K ﹤0.01%
323
+2
4 5
6
7 8